INVESCO EXCH TRADED FD TR II

Ticker: BAB CUSIP: 46138G805 Class: TAXABLE MUN BD

Freedom Investment Management, Inc.'s Holding History (CIK: 0001566653)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 100,969 Value ($000) $2,746 Avg Close — Range —
Q3 2025
Shares 117,125 Value ($000) $3,196 Avg Close — Range —
Q2 2025
Shares 171,698 Value ($000) $4,555 Avg Close — Range —
Q1 2025
Shares 183,771 Value ($000) $4,903 Avg Close — Range —
Q4 2024
Shares 186,501 Value ($000) $4,877 Avg Close — Range —
Q3 2024
Shares 195,472 Value ($000) $5,389 Avg Close — Range —
Q2 2024
Shares 193,281 Value ($000) $5,099 Avg Close — Range —
Q1 2024
Shares 199,056 Value ($000) $5,285 Avg Close — Range —
Q4 2023
Shares 109,590 Value ($000) $2,949 Avg Close — Range —